| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 34 785 € | - | - | - | - | - | - | 33 930 € | 855 € | 0 € | 379 € | 0 € | 1916 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1440 € | 0 € | -1440 € | - | 0 € | -1440 € |
| 2023 | 34 785 € | - | - | - | - | - | - | 37 386 € | -2601 € | 0 € | 402 € | 12 € | 2997 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5988 € | 0 € | -5988 € | - | 0 € | -5988 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 57 603 € | 0 € | 410 € | 0 € | 58 013 € | 0 € | 0 € | 239 259 € | 239 259 € | 297 272 € | - | 36 678 € | 271 000 € | 0 € | -10 406 € | 297 272 € | 297 272 € |
| 2023 | 48 377 € | 0 € | 11 687 € | 0 € | 60 064 € | 0 € | 0 € | 238 634 € | 238 634 € | 298 698 € | - | 36 664 € | 271 000 € | 0 € | -8966 € | 298 698 € | 298 698 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 1580 € | 120.3% | 110 € | 180 € | 10% |
| 2023 | -7780 € | 2531.3% | 250 € | 400 € | 10% |
| 2022 | 320 € | - | 110 € | 180 € | 1 |